26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 12/31/2027
Total 13F shares
608,279
Share change
-274,666
Total reported value
$6,143,000
Price per share
$10.09
Number of holders
14
Value change
-$2,774,156
Number of buys
1
Number of sells
5

Institutional Holders of 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) as of Q1 2022

As of 31 Mar 2022, 26 CAPITAL ACQUISITION CORP - UNIT 12/31/2027 (ADERU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 608,279 shares. The largest 10 holders included Westchester Capital Management, LLC, J. Goldman & Co LP, HRT FINANCIAL LP, MILLENNIUM MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Mint Tower Capital Management B.V., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, and SkyView Investment Advisors, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.